Core Wealth Partners’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $277K | Sell |
4,816
-498
| -9% | -$28.7K | 0.14% | 129 |
|
|
2025
Q1 | $308K | Sell |
5,314
-2,300
| -30% | -$133K | 0.18% | 115 |
|
|
2024
Q4 | $407K | Buy |
7,614
+1,038
| +16% | +$55.4K | 0.23% | 93 |
|
|
2024
Q3 | $417K | Buy |
6,576
+2,453
| +59% | +$156K | 0.25% | 89 |
|
|
2024
Q2 | $218K | Buy |
4,123
+57
| +1% | +$3.01K | 0.15% | 136 |
|
|
2024
Q1 | $220K | Buy |
+4,066
| New | +$220K | 0.17% | 125 |
|
|
2023
Q1 | – | Sell |
-25,909
| Closed | -$201K | – | 129 |
|
|
2022
Q4 | $201K | Buy |
+25,909
| New | +$201K | 0.23% | 98 |
|